QIM
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Quantitative Investment Management’s TTM Technologies TTMI Stock Holding History

Quantitative Investment Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,976
Closed -$275K – 600
2021
Q1 		$275K Sell
18,976
-16,261
-46% -$231K 0.02% 421
2020
Q4 		$486K Buy
+35,237
New +$451K 0.04% 335
2020
Q1 		– Sell
-12,361
Closed -$186K – 823
2019
Q4 		$186K Buy
+12,361
New +$162K 0.01% 600
2019
Q2 		– Sell
-22,400
Closed -$262K – 830
2019
Q1 		$262K Sell
22,400
-23,500
-51% -$270K 0.02% 580
2018
Q4 		$446K Buy
+45,900
New +$563K 0.02% 392
2018
Q3 		– Sell
-66,600
Closed -$1.17M – 877
2018
Q2 		$1.17M Buy
66,600
+40,300
+153% +$673K 0.02% 460
2018
Q1 		$402K Buy
+26,300
New +$428K 0.01% 667
2017
Q3 		– Sell
-181,900
Closed -$3.16M – 843
2017
Q2 		$3.16M Buy
+181,900
New +$3.05M 0.05% 426

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Investment Management's TTMI Position: Q2 2021 in Review

Quantitative Investment Management sold out of TTM Technologies (TTMI) in Q2 2021, closing a stake of 18,976 shares — an estimated $275K sold.

Quantitative Investment Management first reported a position in TTMI in Q2 2017 and held it in 8 quarters. The position peaked at $3.16M in Q2 2017. 202 funds tracked by Wall St. Rank hold TTMI as of Q2 2021.

  • Quantitative Investment Management reported no remaining TTM Technologies position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 18,976 TTM Technologies shares in Q2 2021, an estimated $275K.
  • Quantitative Investment Management first reported a position in TTM Technologies in Q2 2017 and held it in 8 quarters.
  • Quantitative Investment Management's TTM Technologies position peaked at $3.16M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.